Annual report
3691.TEDINET S100XCZ7
Period2024-10-01 → 2025-09-30
Filed2025-12-24
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 165
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥933m | 2024-10-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥839m | 2023-10-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥665m | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥624m | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥303m | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥4m | 2024-10-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥56m | 2023-10-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Ordinary income | −¥179m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥128m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥36m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥83m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥261m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥150m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥71m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥275m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥277m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥180m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥196m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥33m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥82m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥82m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.3bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.3bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.5bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2023-09-30v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.5bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2022-09-30v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.3bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.5bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥921m | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥817m | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥526m | at 2023-09-30v | Cons. | Equity IFRS |
| Net assets / equity | ¥546m | at 2023-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥800m | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥841m | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥843m | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥720m | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥490m | at 2023-09-30v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥768m | at 2022-09-30v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥841m | at 2021-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥801m | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥445m | at 2023-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥921m | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥402m | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥445m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥17m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥256m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥229m | 2022-10-01 → 2023-09-30v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥42m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥71m | 2021-10-01 → 2022-09-30v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥83m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥47m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥167m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥383m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥170m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥169m | 2021-10-01 → 2022-09-30v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥483m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥710m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥541m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥160m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥133m | 2022-10-01 → 2023-09-30v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥307m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥279m | 2021-10-01 → 2022-09-30v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥85m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-16.73 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥5.74 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-76.47 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.15 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-49.54 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.12 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥9.73 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥-16.73 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥5.74 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-77.15 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-54.12 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥9.71 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥193.54 | at 2025-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥179.09 | at 2024-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥145.7 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥136.56 | at 2023-09-30v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥221.77 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥213.95 | at 2022-09-30v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥244.4 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.3% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.8% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.8% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2023-09-30v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.0% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-09-30v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.6% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2021-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -9.1% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.5% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -44.0% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -24.4% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.1% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 31 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 33 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 35 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 22 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 18 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥285m | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥271m | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥227m | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥264m | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥157m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥238m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥228m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥196m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥55m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥373m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥63m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥196m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥139m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥39m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥140m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥38m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥425m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥209m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥63m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥865m | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥571m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥514m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥247m | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥670m | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥744m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥181m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥297m | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-32.87 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.26 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-118.35 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.55 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.41 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥130.38 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.83 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.57 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥185.71 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥216.02 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,456,867 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,122,100 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,690,900 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,690,900 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,430,600 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 9 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 20 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 17 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 10 | at 2021-09-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥370m |
| Digitalreportable segment | employees | at 2025-09-30 | 1 pure |
| Digitalreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥81m |
| Digitalreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥81m |
| Digitalreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥50m |
| Fintechreportable segment | employees | at 2025-09-30 | 20 pure |
| Fintechreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥852m |
| Fintechreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥852m |
| Fintechreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥316m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥933m |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥933m |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥366m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥306m |
| Digitalreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥209m |
| Digitalreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥209m |
| Digitalreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥149m |
| Fintechreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥629m |
| Fintechreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥629m |
| Fintechreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥213m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥839m |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥839m |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥362m |
| Digitalreportable segment | employees | at 2025-09-30 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,546
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of businesses inv cf IFRS | CurrentYearDuration | 155000000 | JPY |
| Payment for settlement of contingent consideration inv cf IFRS | Prior1YearDuration | -80000000 | JPY |
| Payment for settlement of contingent consideration inv cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYearDuration | 30000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YearDuration | -6816000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYearDuration | -11000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 600000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -167400000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | 46665000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | － | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -8330000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 494000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 578803000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -121784000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -174176000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -25871000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -31840000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YearDuration | 229826000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYearDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -90000 | JPY |
| Payment amount for new share issuance cost fin cf IFRS | Prior1YearDuration | -5631000 | JPY |
| Payment amount for new share issuance cost fin cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of issuance of share acquisition rights fin cf IFRS | Prior1YearDuration | － | JPY |
| Purchase of issuance of share acquisition rights fin cf IFRS | CurrentYearDuration | -755000 | JPY |
| Proceeds from issuance of new stocks by exercising subscription rights to shares fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from issuance of new stocks by exercising subscription rights to shares fin cf IFRS | CurrentYearDuration | 146228000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 130000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 200000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -160000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | 540539000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | 709839000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 440000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 395000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 356450000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 311769000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 444767000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 801217000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 801217000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 1112987000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E30856-000FintechReportableSegmentMember | 629237000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E30856-000DigitalReportableSegmentMember | 209262000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReportableSegmentsMember | 838500000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YearDuration | 838500000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E30856-000FintechReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E30856-000DigitalReportableSegmentMember | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |